ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $2.33 billion. The enterprise value is $2.67 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
ArcBest has 22.35 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 22.35M |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 101.86% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 39.85 and the forward PE ratio is 23.30. ArcBest's PEG ratio is 0.79.
| PE Ratio | 39.85 |
| Forward PE | 23.30 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 23.42.
| EV / Earnings | 44.49 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 31.88 |
| EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.95 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 4.07 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $286,440 |
| Profits Per Employee | $4,293 |
| Employee Count | 14,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has increased by +11.36% in the last 52 weeks. The beta is 1.51, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 86.26 |
| 200-Day Moving Average | 74.79 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 442,439 |
Short Selling Information
The latest short interest is 1.11 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.01 billion and earned $60.10 million in profits. Earnings per share was $2.62.
| Revenue | 4.01B |
| Gross Profit | 312.37M |
| Operating Income | 83.88M |
| Pretax Income | 83.10M |
| Net Income | 60.10M |
| EBITDA | 254.21M |
| EBIT | 83.88M |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $124.23 million in cash and $464.58 million in debt, with a net cash position of -$340.35 million or -$15.23 per share.
| Cash & Cash Equivalents | 124.23M |
| Total Debt | 464.58M |
| Net Cash | -340.35M |
| Net Cash Per Share | -$15.23 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 57.98 |
| Working Capital | -30.83M |
Cash Flow
In the last 12 months, operating cash flow was $228.95 million and capital expenditures -$114.78 million, giving a free cash flow of $114.18 million.
| Operating Cash Flow | 228.95M |
| Capital Expenditures | -114.78M |
| Free Cash Flow | 114.18M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 7.79%, with operating and profit margins of 2.09% and 1.50%.
| Gross Margin | 7.79% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.50% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 2.09% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.32% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 2.58% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for ArcBest is $97.92, which is -6.21% lower than the current price. The consensus rating is "Buy".
| Price Target | $97.92 |
| Price Target Difference | -6.21% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ArcBest has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |